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AC

Aristeia Capital Portfolio holdings

AUM $7.69B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+15.48%
3 Year Est. Return
+73.17%
5 Year Est. Return
+97.88%
10 Year Est. Return
+764.31%
AUM
$4.61B
AUM Growth
+$340M
Cap. Flow
-$851M
Cap. Flow %
-18.44%
Top 10 Hldgs %
49.7%
Holding
741
New
203
Increased
100
Reduced
51
Closed
134

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$100M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$68.3M
3
FOX icon
Fox Class B
FOX
+$41.2M
4
NWSA icon
News Corp Class A
NWSA
+$17.4M
5
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$15.3M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$83.2M
2
CUK
Carnival PLC
CUK
+$70.5M
3
CIVI
Civitas Resources
CIVI
+$58.8M
4
FYBR
Frontier Communications
FYBR
+$33.5M
5
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Communication Services 12.22%
3 Industrials 5.7%
4 Energy 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEN
51
Gores Holdings X
GTEN
$481M
$8.2M 0.18%
800,000
– –
SBXE.U
52
SilverBox Corp V Units
SBXE.U
$8.06M 0.17%
+800,000
New +$8.07M
FAC
53
Factorial Energy Inc
FAC
$525M
$7.72M 0.17%
750,000
– –
IPCX
54
DELISTED
Inflection Point Acquisition Corp III
IPCX
$7.61M 0.16%
750,000
– –
VG
55
Venture Global Inc
VG
$36B
$7.49M 0.16%
1,098,714
+463,743
+73% +$3.86M
GPOR icon
56
Gulfport Energy Corp
GPOR
$3.08B
$7.34M 0.16%
35,275
-17,465
-33% -$3.48M
RRC icon
57
Range Resources
RRC
$9.77B
$7.2M 0.16%
204,226
-78,562
-28% -$2.93M
GPACU
58
General Purpose Acquisition Corp Units
GPACU
$209M
$7.02M 0.15%
+701,357
New +$7.01M
DAAQ
59
Digital Asset Acquisition Corp
DAAQ
$240M
$6.97M 0.15%
685,540
– –
PLMK
60
Plum Acquisition Corp IV
PLMK
$115M
$6.81M 0.15%
651,175
– –
DDOG icon
61
Datadog
DDOG
$82.7B
$6.78M 0.15%
49,851
-9,102
-15% -$1.44M
VLO icon
62
Valero Energy
VLO
$101B
$6.75M 0.15%
+41,445
New +$7.02M
EQT icon
63
EQT Corp
EQT
$34.6B
$6.73M 0.15%
125,601
-62,111
-33% -$3.49M
EXE
64
Expand Energy Corp
EXE
$22.5B
$6.72M 0.15%
60,915
-38,654
-39% -$4.29M
SM icon
65
SM Energy
SM
$8.62B
$6.63M 0.14%
354,788
+342,566
+2,803% +$6.94M
AR icon
66
Antero Resources
AR
$11.9B
$6.58M 0.14%
190,989
-101,413
-35% -$3.43M
TONT
67
Graf Global Corp
TONT
$154M
$6.33M 0.14%
588,958
– –
CNX icon
68
CNX Resources
CNX
$5.36B
$6.11M 0.13%
166,119
-153,528
-48% -$5.5M
TWLVU
69
Twelve Seas Investment Company III Units
TWLVU
$5.97M 0.13%
+600,000
New +$5.98M
NOEM
70
CO2 Energy Transition Corp
NOEM
$5.95M 0.13%
578,096
– –
MPC icon
71
Marathon Petroleum
MPC
$102B
$5.88M 0.13%
+36,155
New +$6.76M
EMIS
72
Emmis Acquisition Corp
EMIS
$162M
$5.57M 0.12%
+560,246
New +$5.58M
CRK icon
73
Comstock Resources
CRK
$4.31B
$5.56M 0.12%
240,038
-41,727
-15% -$920K
YCY
74
AA Mission Acquisition Corp II
YCY
$151M
$5.56M 0.12%
+558,328
New +$5.56M
HAVA
75
Harvard Ave Acquisition Corp
HAVA
$211M
$5.46M 0.12%
+550,000
New +$5.45M
1 2
3
4 5

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Aristeia Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Aristeia Capital held 741 positions worth $4.61B, up 8% from $4.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aristeia Capital withdrew a net $851M in Q4 2025, closing 134 positions and reducing 51 holdings. Its most notable exit was Rigetti Computing Warrants, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Aristeia Capital opened a new position in Fox Class B worth $45.8M.

  • Aristeia Capital's largest Q4 2025 buy was Fox Class B: 705,456 shares worth $45.8M.
  • Aristeia Capital added most to People Inc in Q4 2025, an estimated $100M increase.
  • Aristeia Capital's biggest Q4 2025 reduction was Liberty Broadband Class C, cutting an estimated $83.2M.
  • Aristeia Capital fully exited Rigetti Computing Warrants in Q4 2025, selling an estimated $29.5M.
  • Aristeia Capital's ten largest holdings make up 50% of its $4.61B portfolio in Q4 2025.
  • Aristeia Capital opened 203 new positions and closed 134 in Q4 2025.
  • Aristeia Capital's portfolio value rose 8% quarter-over-quarter to $4.61B.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.